Taiwan Semiconductor Manufacturing Limited (TSM) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Taiwan Semiconductor Manu...

NYSE: TSM · Real-Time Price · USD
273.34
-3.32 (-1.20%)
At close: Sep 26, 2025, 3:59 PM
273.00
-0.12%
After-hours: Sep 26, 2025, 07:57 PM EDT

Taiwan Semiconductor Manufacturing Max Pain By Strike

TSM trades at $273.34, 5.1% above the near-term max pain of $260 expiring Oct 3, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($175-$275), signaling increased put positioning or downside protection. Key magnetic zone at 200 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Taiwan Semiconductor Manufacturing Max Pain By Expiry

Max pain for TSM shows a downward trend from 275 to 175, indicating bearish sentiment or hedging activity. The 44% spread signals divergent expectations across timeframes. Most levels below 273.34 may cap rallies. Strong magnetic level at 200 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 3, 2025 260 n/a (n/a)
Oct 10, 2025 260 n/a (n/a)
Oct 17, 2025 240 n/a (n/a)
Oct 24, 2025 250 n/a (n/a)
Oct 31, 2025 260 n/a (n/a)
Nov 7, 2025 275 n/a (n/a)
Nov 21, 2025 210 n/a (n/a)
Dec 19, 2025 200 n/a (n/a)
Jan 16, 2026 200 n/a (n/a)
Feb 20, 2026 240 n/a (n/a)
Mar 20, 2026 210 n/a (n/a)
Apr 17, 2026 230 n/a (n/a)
May 15, 2026 230 n/a (n/a)
Jun 18, 2026 210 n/a (n/a)
Sep 18, 2026 240 n/a (n/a)
Dec 18, 2026 200 n/a (n/a)
Jan 15, 2027 190 n/a (n/a)
Dec 17, 2027 175 n/a (n/a)
Jan 21, 2028 200 n/a (n/a)